Average Number of Employees
22024-01-01 ~ 2024-12-29
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,087 GBP2024-12-29
63,158 GBP2023-12-31
Fixed Assets - Investments
343,219 GBP2024-12-29
285,500 GBP2023-12-31
Fixed Assets
384,306 GBP2024-12-29
348,658 GBP2023-12-31
Total Inventories
187,812 GBP2024-12-29
168,003 GBP2023-12-31
Debtors
370,045 GBP2024-12-29
449,308 GBP2023-12-31
Current Assets
557,857 GBP2024-12-29
617,311 GBP2023-12-31
Net Current Assets/Liabilities
26,052 GBP2024-12-29
255,374 GBP2023-12-31
Total Assets Less Current Liabilities
410,358 GBP2024-12-29
604,032 GBP2023-12-31
Net Assets/Liabilities
377,548 GBP2024-12-29
402,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
377,448 GBP2024-12-29
402,561 GBP2023-12-31
Equity
377,548 GBP2024-12-29
402,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,792 GBP2024-12-29
293,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,792 GBP2024-12-29
293,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,290 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-80,290 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,705 GBP2024-12-29
229,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,705 GBP2024-12-29
229,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,271 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,490 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,490 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
41,087 GBP2024-12-29
63,158 GBP2023-12-31
Amounts invested in assets
Non-current
343,219 GBP2024-12-29
500 GBP2023-12-31
Trade Debtors/Trade Receivables
350,000 GBP2024-12-29
350,000 GBP2023-12-31
Other Debtors
20,045 GBP2024-12-29
99,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,611 GBP2024-12-29
99,399 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,163 GBP2024-12-29
197,347 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,859 GBP2024-12-29
54,305 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,129 GBP2024-12-29
1,386 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,043 GBP2024-12-29
9,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,004 GBP2024-12-29
24,925 GBP2023-12-31
Other Creditors
Amounts falling due after one year
164,446 GBP2023-12-31